IBM Retirement Fund’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,813
| Closed | -$309K | – | 86 |
|
|
2022
Q1 | $309K | Sell |
6,813
-254
| -4% | -$11.5K | 0.04% | 379 |
|
|
2021
Q4 | $334K | Sell |
7,067
-4,974
| -41% | -$235K | 0.04% | 395 |
|
|
2021
Q3 | $566K | Buy |
12,041
+97
| +0.8% | +$4.56K | 0.04% | 382 |
|
|
2021
Q2 | $548K | Sell |
11,944
-2,392
| -17% | -$110K | 0.04% | 391 |
|
|
2021
Q1 | $633K | Sell |
14,336
-1,460
| -9% | -$64.5K | 0.04% | 369 |
|
|
2020
Q4 | $565K | Buy |
15,796
+1,951
| +14% | +$69.8K | 0.04% | 409 |
|
|
2020
Q3 | $350K | Buy |
13,845
+3,887
| +39% | +$98.3K | 0.03% | 475 |
|
|
2020
Q2 | $251K | Sell |
9,958
-381
| -4% | -$9.6K | 0.03% | 451 |
|
|
2020
Q1 | $194K | Buy |
10,339
+3,957
| +62% | +$74.2K | 0.04% | 447 |
|
|
2019
Q4 | $259K | Sell |
6,382
-590
| -8% | -$23.9K | 0.05% | 349 |
|
|
2019
Q3 | $247K | Sell |
6,972
-142
| -2% | -$5.03K | 0.05% | 350 |
|
|
2019
Q2 | $252K | Sell |
7,114
-28
| -0.4% | -$992 | 0.05% | 351 |
|
|
2019
Q1 | $232K | Hold |
7,142
| – | – | 0.05% | 360 |
|
|
2018
Q4 | $212K | Sell |
7,142
-642
| -8% | -$19.1K | 0.05% | 342 |
|
|
2018
Q3 | $300K | Sell |
7,784
-1,506
| -16% | -$58K | 0.07% | 314 |
|
|
2018
Q2 | $361K | Sell |
9,290
-1,575
| -14% | -$61.2K | 0.08% | 295 |
|
|
2018
Q1 | $456K | Sell |
10,865
-1,069
| -9% | -$44.9K | 0.08% | 265 |
|
|
2017
Q4 | $548K | Sell |
11,934
-957
| -7% | -$43.9K | 0.09% | 257 |
|
|
2017
Q3 | $540K | Buy |
12,891
+498
| +4% | +$20.9K | 0.1% | 257 |
|
|
2017
Q2 | $494K | Buy |
12,393
+6,478
| +110% | +$258K | 0.09% | 265 |
|
|
2017
Q1 | $273K | Sell |
5,915
-43,725
| -88% | -$2.02M | 0.08% | 261 |
|
|
2016
Q4 | $1.86M | Sell |
49,640
-174
| -0.3% | -$6.51K | 0.08% | 243 |
|
|
2016
Q3 | $1.23M | Sell |
49,814
-12,985
| -21% | -$321K | 0.06% | 328 |
|
|
2016
Q2 | $1.31M | Buy |
62,799
+31,606
| +101% | +$659K | 0.05% | 385 |
|
|
2016
Q1 | $653K | Sell |
31,193
-47,430
| -60% | -$993K | 0.02% | 556 |
|
|
2015
Q4 | $2.06M | Buy |
78,623
+11,988
| +18% | +$314K | 0.04% | 482 |
|
|
2015
Q3 | $1.59M | Sell |
66,635
-9,745
| -13% | -$233K | 0.03% | 482 |
|
|
2015
Q2 | $2.09M | Buy |
+76,380
| New | +$2.09M | 0.04% | 480 |
|